Gilman Hill Asset Management as of Sept. 30, 2012
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 109 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.9 | $7.8M | 113k | 68.91 | |
| McCormick & Company, Incorporated (MKC.V) | 3.6 | $4.7M | 78k | 61.12 | |
| Coca-Cola Company (KO) | 2.9 | $3.9M | 103k | 37.93 | |
| Bristol Myers Squibb (BMY) | 2.9 | $3.8M | 114k | 33.75 | |
| Pfizer (PFE) | 2.4 | $3.2M | 127k | 24.85 | |
| International Business Machines (IBM) | 2.1 | $2.8M | 14k | 207.42 | |
| Verizon Communications (VZ) | 2.1 | $2.8M | 61k | 45.57 | |
| Enterprise Products Partners (EPD) | 2.0 | $2.7M | 51k | 53.59 | |
| B&G Foods (BGS) | 1.9 | $2.6M | 86k | 30.31 | |
| Intel Corporation (INTC) | 1.9 | $2.5M | 112k | 22.66 | |
| Ventas (VTR) | 1.9 | $2.5M | 40k | 62.24 | |
| Watsco, Incorporated (WSO) | 1.8 | $2.4M | 32k | 75.80 | |
| ConAgra Foods (CAG) | 1.8 | $2.4M | 86k | 27.60 | |
| Liberty Property Trust | 1.8 | $2.4M | 65k | 36.25 | |
| Simon Property (SPG) | 1.7 | $2.3M | 15k | 151.79 | |
| Digital Realty Trust (DLR) | 1.7 | $2.2M | 32k | 69.84 | |
| Merck & Co (MRK) | 1.7 | $2.2M | 50k | 45.10 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 24k | 91.44 | |
| Vanguard Natural Resources | 1.7 | $2.2M | 76k | 28.94 | |
| National Retail Properties (NNN) | 1.6 | $2.2M | 71k | 30.51 | |
| RPM International (RPM) | 1.6 | $2.2M | 76k | 28.54 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 18k | 116.56 | |
| Exelon Corporation (EXC) | 1.6 | $2.1M | 60k | 35.58 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 71k | 29.75 | |
| Magellan Midstream Partners | 1.6 | $2.1M | 24k | 87.44 | |
| PPL Corporation (PPL) | 1.6 | $2.1M | 71k | 29.05 | |
| Teekay Lng Partners | 1.5 | $2.0M | 55k | 37.61 | |
| Mine Safety Appliances | 1.5 | $2.0M | 53k | 37.27 | |
| Microchip Technology (MCHP) | 1.5 | $1.9M | 60k | 32.74 | |
| Cherokee | 1.5 | $1.9M | 134k | 14.56 | |
| Douglas Dynamics (PLOW) | 1.5 | $1.9M | 131k | 14.79 | |
| Waste Management (WM) | 1.4 | $1.9M | 60k | 32.07 | |
| Compass Diversified Holdings (CODI) | 1.4 | $1.9M | 129k | 14.78 | |
| Plum Creek Timber | 1.4 | $1.9M | 43k | 43.84 | |
| Philip Morris International (PM) | 1.4 | $1.9M | 21k | 89.94 | |
| General Electric Company | 1.4 | $1.9M | 83k | 22.71 | |
| Kraft Foods | 1.4 | $1.9M | 45k | 41.35 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.8M | 30k | 62.03 | |
| Paychex (PAYX) | 1.3 | $1.8M | 53k | 33.29 | |
| Targa Resources Partners | 1.3 | $1.7M | 40k | 42.87 | |
| Windstream Corporation | 1.3 | $1.7M | 165k | 10.09 | |
| Buckeye Partners | 1.2 | $1.7M | 35k | 47.97 | |
| NuStar Energy (NS) | 1.2 | $1.7M | 33k | 50.89 | |
| CapLease | 1.2 | $1.6M | 313k | 5.17 | |
| Duke Energy (DUK) | 1.2 | $1.6M | 24k | 64.80 | |
| NutriSystem | 1.2 | $1.6M | 147k | 10.53 | |
| Royal Dutch Shell | 1.1 | $1.4M | 20k | 69.39 | |
| Natural Resource Partners | 0.9 | $1.3M | 61k | 20.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 29k | 40.49 | |
| Apple (AAPL) | 0.9 | $1.2M | 1.7k | 667.05 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.7 | $976k | 39k | 25.07 | |
| 3M Company (MMM) | 0.7 | $890k | 9.6k | 92.45 | |
| Procter & Gamble Company (PG) | 0.6 | $771k | 11k | 69.40 | |
| Abbott Laboratories (ABT) | 0.6 | $731k | 11k | 68.61 | |
| Altria (MO) | 0.5 | $668k | 20k | 33.40 | |
| Lazard Ltd-cl A shs a | 0.5 | $656k | 22k | 29.24 | |
| McDonald's Corporation (MCD) | 0.5 | $618k | 6.7k | 91.76 | |
| Euroseas | 0.5 | $602k | 538k | 1.12 | |
| E.I. du Pont de Nemours & Company | 0.4 | $586k | 12k | 50.28 | |
| Sandy Spring Ban (SASR) | 0.4 | $581k | 30k | 19.24 | |
| Monsanto Company | 0.4 | $566k | 6.2k | 91.00 | |
| American Water Works (AWK) | 0.4 | $530k | 14k | 37.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $446k | 3.1k | 144.01 | |
| Deere & Company (DE) | 0.3 | $402k | 4.9k | 82.43 | |
| HSBC Holdings (HSBC) | 0.3 | $381k | 8.2k | 46.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $381k | 4.4k | 85.71 | |
| Flowserve Corporation (FLS) | 0.3 | $383k | 3.0k | 127.67 | |
| 0.3 | $370k | 490.00 | 755.10 | ||
| Novartis (NVS) | 0.3 | $361k | 5.9k | 61.19 | |
| Dominion Resources (D) | 0.3 | $351k | 6.6k | 53.01 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $349k | 8.1k | 43.09 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $350k | 5.5k | 63.37 | |
| Enbridge Energy Management | 0.2 | $329k | 10k | 31.65 | |
| Teekay Offshore Partners | 0.2 | $334k | 12k | 27.55 | |
| Shore Bancshares (SHBI) | 0.2 | $335k | 56k | 6.02 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $336k | 4.2k | 80.17 | |
| Kinder Morgan Management | 0.2 | $315k | 4.1k | 76.29 | |
| MetLife (MET) | 0.2 | $322k | 13k | 25.76 | |
| Vodafone | 0.2 | $295k | 10k | 28.50 | |
| Energy Transfer Partners | 0.2 | $261k | 6.1k | 42.54 | |
| Home Depot (HD) | 0.2 | $246k | 4.1k | 60.44 | |
| Pepsi (PEP) | 0.2 | $255k | 3.6k | 70.83 | |
| Bio-Reference Laboratories | 0.2 | $240k | 8.4k | 28.60 | |
| BlackRock (BLK) | 0.2 | $223k | 1.3k | 178.40 | |
| CF Industries Holdings (CF) | 0.2 | $222k | 1.0k | 222.00 | |
| BLDRS Emerging Markets 50 ADR Index | 0.2 | $219k | 5.6k | 39.28 | |
| At&t (T) | 0.2 | $219k | 5.8k | 37.75 | |
| EMC Corporation | 0.2 | $211k | 7.8k | 27.23 | |
| Shuffle Master | 0.1 | $205k | 13k | 15.82 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $205k | 400.00 | 512.50 | |
| Gray Television (GTN) | 0.1 | $176k | 77k | 2.27 | |
| Dice Holdings | 0.1 | $170k | 20k | 8.43 | |
| Vitran Corp | 0.1 | $169k | 29k | 5.90 | |
| MFS Charter Income Trust (MCR) | 0.1 | $178k | 18k | 10.13 | |
| FelCor Lodging Trust Incorporated | 0.1 | $154k | 33k | 4.75 | |
| Calgon Carbon Corporation | 0.1 | $162k | 11k | 14.31 | |
| Newpark Resources (NR) | 0.1 | $141k | 19k | 7.39 | |
| BLDRS Developed Markets 100 | 0.1 | $137k | 6.9k | 19.91 | |
| iStar Financial | 0.1 | $123k | 15k | 8.30 | |
| Vantage Drilling Company ord (VTGDF) | 0.1 | $119k | 65k | 1.84 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $120k | 14k | 8.89 | |
| AllianceBernstein Income Fund | 0.1 | $104k | 12k | 8.67 | |
| Fuel Tech (FTEK) | 0.1 | $96k | 23k | 4.18 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $91k | 23k | 4.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $83k | 1.2k | 72.17 | |
| 1-800-flowers (FLWS) | 0.1 | $69k | 19k | 3.71 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $67k | 12k | 5.74 | |
| Novogen | 0.0 | $47k | 25k | 1.92 | |
| BLDRS Asia 50 ADR Index | 0.0 | $41k | 1.7k | 23.96 |
